UBAM - Positive Impact Emerging Equity APC EUR Accumulation (0P0001KY39)

82.49000 EUR

0.37

0.45%

Last update Jun 5, 8:00 AM CEST

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82.12000

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UBAM - Positive Impact Emerging Equity APC EU...

82.49

0.37

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.52% Technology

22.56% Financial Services

19.19% Industrials

12.34% Healthcare

Technology

24.52%

Financial Services

22.56%

Industrials

19.19%

Healthcare

12.34%

Consumer Cyclical

7.24%

Consumer Defensive

6.24%

Basic Materials

4.23%

Realestate

3.68%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.79%

Top 10 holdings (44.02% of total assets)

9.38% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.38%

BYD Co Ltd Class H

4.75%

Laureate Education Inc Shs LAUR

4.10%

Cipla Ltd CIPLA

4.03%

Chemical Works of Gedeon Richter PLC RICHTER

4.02%

Cathay Financial Holding Co Ltd 2882

3.75%

Swire Properties Ltd 1972

3.65%

Delta Electronics Inc 2308

3.63%

Shriram Finance Ltd SHRIRAMFIN

3.36%

NARI Technology Co Ltd Class A 600406

3.35%